| Sysco Corp | | | 2.85% | $0.25 |
| Bank OZK | | | 3.65% | $0.04 |
| Lazard Global Total Return and Income Fund Inc | | | 10.46% | $0.09 |
| PJSC Lukoil | | | 19.13% | RUB 52.00 |
| CMOC Group Ltd Class H | | | 3.48% | CN¥0.03 |
| Sun Communities Inc | | | 3.29% | $0.63 |
| Saputo Inc | | | 2.73% | CA$0.07 |
| Gabelli Dividend & Income Trust | | | 6.46% | $0.06 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.20% | $0.14 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10.10% | $0.44 |
| MV Oil Trust | | | 21.79% | $0.97 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.78% | £0.01 |
| Gabelli Utility Trust | | | 10.34% | $0.06 |
| Mainfreight Ltd | | | 3.61% | NZ$0.12 |
| Real Estate Credit Investments Limited | | | 9.16% | £0.07 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $0.10 |
| Gabelli Global Utility & Income Trust | | | 6.93% | $0.10 |
| America Movil SAB de CV - Class B | | | 3.10% | MX$0.08 |
| America Movil SAB de CV Series L | | | 2.43% | MX$0.08 |
| Dongfang Electric Corp Ltd Class H | | | 3.29% | CN¥0.04 |
| Wipro Ltd | | | 2.26% | ₹0.67 |
| Euro-Tax pl SA | | | 0.00% | PLN 0.21 |
| China Yangtze Power Co Ltd Class A | | | 3.42% | CN¥0.16 |
| Hana Financial Group Inc | | | 4.53% | ₩300 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.46% | $0.88 |
| Evertz Technologies Ltd | | | 6.45% | CA$0.08 |
| First Bancorp | | | 2.09% | $0.08 |
| K Wah International Holdings Ltd | | | 4.62% | HK$0.10 |
| Octopus Titan VCT | | | 3.58% | £0.01 |
| WaFd Inc | | | 3.69% | $0.05 |
| Bajaj Auto Ltd | | | 2.51% | ₹20.00 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.45% | $1.13 |
| Flexopack SA | | | 2.06% | €0.06 |
| Isa Energia Brasil SA | | | 7.79% | R$0.18 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.18% | R$0.19 |
| Tata Coffee Ltd | | | 0.00% | ₹0.75 |
| Tingyi (Cayman Islands) Holding Corp DR | | | 3.18% | NT$0.55 |
| AllianceBernstein National Municipal Income Fund | | | 4.61% | $0.08 |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 4.82% | CN¥0.22 |
| CESC Ltd | | | 2.62% | ₹0.40 |
| Dong-E-E-Jiao Co Ltd Class A | | | 8.04% | CN¥0.35 |
| Kearny Financial Corp | | | 6.81% | $0.05 |
| Savita Oil Technologies Ltd | | | 0.96% | ₹0.60 |
| Taiwan Mobile Co Ltd | | | 3.91% | NT$5.59 |
| Bengang Steel Plates Co Ltd | | | 0.00% | CN¥0.03 |
| Brigade Enterprises Ltd | | | 0.18% | ₹0.80 |
| Cahya Mata Sarawak Bhd | | | 2.52% | MYR 0.02 |
| Chin Well Holdings Bhd | | | 2.17% | MYR 0.01 |
| China Times Co Ltd | | | 4.31% | NT$1.00 |
| Clevo Co | | | 5.67% | NT$1.48 |
| Copartner Technology Corp | | | 0.00% | NT$1.94 |
| Excel Industries Ltd | | | 1.09% | ₹2.00 |
| Formosa International Hotels Corp | | | 7.50% | NT$4.53 |
| Fras-le SA | | | 2.00% | R$0.04 |
| Gudeng Precision Industrial Co Ltd | | | 2.39% | NT$0.18 |
| Info Edge (India) Ltd | | | 0.48% | ₹0.04 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.55% | CN¥0.02 |
| Jindalee Lithium Ltd | | | 0.00% | A$0.52 |
| Jinyu Bio-Technology Co Ltd Class A | | | 0.37% | CN¥0.03 |
| Kyowakogyosyo Co Ltd | | | 2.91% | JP¥75 |
| Les Hotels Baverez | | | 0.40% | €0.16 |
| Lien Hwa Industrial Holding Corp | | | 3.02% | NT$0.39 |
| Macroblock Inc | | | 2.79% | NT$5.44 |
| Mahindra & Mahindra Financial Services Ltd | | | 2.41% | ₹0.89 |
| Mirle Automation Co Ltd | | | 0.59% | NT$1.37 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.01 |
| Prodware SA | | | 0.00% | €0.04 |
| Randon SA Implementos E Participacoes | | | 0.56% | R$0.07 |
| Randon SA Implementos E Participacoes | | | 0.52% | R$0.08 |
| Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916 | | | 5.56% | RUB 0.02 |
| Sterlite Technologies Ltd | | | 0.00% | ₹0.50 |
| Swaraj Engines Ltd | | | 2.65% | ₹8.00 |
| The South Indian Bank Ltd | | | 0.97% | ₹0.33 |
| Tropicana Corp Bhd | | | 0.00% | MYR 0.03 |
| Weifu High-Technology Group Co Ltd Class B | | | 19.27% | CN¥0.10 |